HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,610,000 | 720,000 | 0.05 | 0.01 | 1,216,800 | 2015-06-25 | |
| 2 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 174,000 | 174,000 | 0.02 | 0.02 | 603,780 | 2015-06-25 | |
| 3 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 310,000 | 300,000 | 0.04 | 0.04 | 420,000 | 2015-06-25 | |
| 4 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,054,035 | 312,000 | 1.14 | 0.06 | 227,760 | 2015-06-25 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,330,000 | 1,000,000 | 0.06 | 0.01 | 212,000 | 2015-06-25 | |
| 6 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,185,433 | 360,000 | 0.05 | 0.01 | 156,600 | 2015-06-25 | |
| 7 | 1776 | GF Securities Co., Ltd.:H | 99,200 | 7,000 | 0.01 | 0.00 | 149,800 | 2015-06-25 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 546,000 | 40,000 | 0.02 | 0.00 | 143,200 | 2015-06-25 | |
| 9 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,580,000 | 100,000 | 0.03 | 0.00 | 140,000 | 2015-06-25 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,568,000 | 300,000 | 0.05 | 0.01 | 138,000 | 2015-06-25 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 63,242 | 2,000 | 0.00 | 0.00 | 129,500 | 2015-06-25 | |
| 12 | 1808 | Enterprise Development Holdings Limited (KY):O | 892,000 | 500,000 | 0.03 | 0.02 | 127,500 | 2015-06-25 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 4,046,000 | 70,000 | 0.15 | 0.00 | 121,800 | 2015-06-25 | |
| 14 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,522,000 | 300,000 | 0.03 | 0.01 | 120,000 | 2015-06-25 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2015-06-25 | |
| 16 | 0705 | Ding He Mining Holdings Limited:O | 1,870,000 | 300,000 | 0.06 | 0.01 | 97,500 | 2015-06-25 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | 600 | 0.00 | 0.00 | 97,200 | 2015-06-25 | |
| 18 | 0880 | SJM Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2015-06-25 | |
| 19 | 8100 | Famous Tech International Holdings Limited:O | 480,215 | 160,000 | 0.06 | 0.02 | 89,600 | 2015-06-25 | |
| 20 | 1128 | Wynn Macau, Limited:O | 16,800 | 6,000 | 0.00 | 0.00 | 82,200 | 2015-06-25 | |
| 21 | 8215 | First Credit Finance Group Limited:O | 1,480,000 | 200,000 | 0.24 | 0.03 | 76,000 | 2015-06-25 | |
| 22 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 27,000 | 9,000 | 0.00 | 0.00 | 74,970 | 2015-06-25 | |
| 23 | 0280 | KING FOOK HOLDINGS LIMITED:O | 800,000 | 66,000 | 0.12 | 0.01 | 73,260 | 2015-06-25 | |
| 24 | 2349 | China City Infrastructure Group Limited:O | 268,000 | 80,000 | 0.01 | 0.00 | 72,800 | 2015-06-25 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 71,760 | 2015-06-25 | |
| 26 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 30,000 | 0.00 | 0.00 | 71,700 | 2015-06-25 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 49,000 | 3,000 | 0.01 | 0.00 | 67,050 | 2015-06-25 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 584,000 | 32,000 | 0.04 | 0.00 | 64,640 | 2015-06-25 | |
| 29 | 1195 | Kingwell Group Limited:O | 572,000 | 96,000 | 0.02 | 0.00 | 63,360 | 2015-06-25 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 255,000 | 10,000 | 0.03 | 0.00 | 62,800 | 2015-06-25 | |
| 31 | 0557 | China Tian Yuan Healthcare Group Limited:O | 388,000 | 30,000 | 0.10 | 0.01 | 61,800 | 2015-06-25 | |
| 32 | 8203 | Kaisun Holdings Limited:O | 940,000 | 360,000 | 0.02 | 0.01 | 60,840 | 2015-06-25 | |
| 33 | 1566 | CA Cultural Technology Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 59,300 | 2015-06-25 | |
| 34 | 0598 | SINOTRANS LIMITED:H | 35,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2015-06-25 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 215,400 | 10,000 | 0.02 | 0.00 | 54,000 | 2015-06-25 | |
| 36 | 1415 | Cowell e Holdings Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 51,660 | 2015-06-25 | |
| 37 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,924,000 | 300,000 | 0.03 | 0.01 | 49,500 | 2015-06-25 | |
| 38 | 0353 | Energy International Investments Holdings Limited:O | 697,000 | 100,000 | 0.03 | 0.00 | 46,000 | 2015-06-25 | |
| 39 | 0524 | Great Wall Terroir Holdings Limited:O | 433,019 | 30,000 | 0.07 | 0.00 | 40,500 | 2015-06-25 | |
| 40 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 36,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2015-06-25 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 260,999 | 100,000 | 0.00 | 0.00 | 39,500 | 2015-06-25 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 481,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2015-06-25 | |
| 43 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 38,960 | 2015-06-25 | |
| 44 | 8156 | Sinopharm Tech Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2015-06-25 | |
| 45 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2015-06-25 | |
| 46 | 1766 | CRRC Corporation Limited:H | 242,950 | 3,000 | 0.01 | 0.00 | 35,160 | 2015-06-25 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 48,500 | 1,000 | 0.00 | 0.00 | 30,050 | 2015-06-25 | |
| 48 | 0093 | Zero Fintech Group Limited (BM):O | 128,000 | 34,000 | 0.01 | 0.00 | 28,560 | 2015-06-25 | |
| 49 | 0471 | Silkwave Inc:O | 525,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2015-06-25 | |
| 50 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 214,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2015-06-25 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 24,750 | 4,000 | 0.00 | 0.00 | 27,000 | 2015-06-25 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,882,519 | 4,000 | 0.00 | 0.00 | 26,800 | 2015-06-25 | |
| 53 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 660,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2015-06-25 | |
| 54 | 2326 | New Provenance Everlasting Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2015-06-25 | |
| 55 | 8238 | Winto Group (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2015-06-25 | |
| 56 | 6818 | China Everbright Bank Company Limited:H | 19,000 | 5,000 | 0.00 | 0.00 | 23,900 | 2015-06-25 | |
| 57 | 1039 | Changyou International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2015-06-25 | |
| 58 | 0402 | Peace Map Holding Limited:O | 1,200,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2015-06-25 | |
| 59 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,220 | 1,000 | 0.00 | 0.00 | 21,250 | 2015-06-25 | |
| 60 | 1217 | China Innovation Investment Limited:O | 344,000 | 120,000 | 0.00 | 0.00 | 20,400 | 2015-06-25 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,026,634 | 150,000 | 0.02 | 0.00 | 19,050 | 2015-06-25 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 702,000 | 100,000 | 0.00 | 0.00 | 17,900 | 2015-06-25 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2015-06-25 | |
| 64 | 8093 | Web3 Meta Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 16,200 | 2015-06-25 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 39,500 | 1,000 | 0.00 | 0.00 | 15,780 | 2015-06-25 | |
| 66 | 0318 | Vongroup Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 9,720 | 2015-06-25 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 192,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2015-06-25 | |
| 68 | 0253 | SHUN HO HOLDINGS LIMITED:O | 2,381,863 | 2,000 | 0.78 | 0.00 | 6,800 | 2015-06-25 | |
| 69 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.01 | 0.00 | 6,400 | 2015-06-25 | |
| 70 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 3,982,000 | 2,000 | 0.21 | 0.00 | 990 | 2015-06-25 | |
| 71 | 0574 | Pa Shun International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,340 | 2015-06-25 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 86,800 | -200 | 0.01 | -0.00 | -4,690 | 2015-06-25 | |
| 73 | 1102 | Enviro Energy International Holdings Limited:O | 9,838,000 | -12,000 | 0.19 | -0.00 | -5,640 | 2015-06-25 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -6,030 | 2015-06-25 | |
| 75 | 0555 | REXLot Holdings Limited:O | 725,000 | -25,000 | 0.01 | -0.00 | -11,000 | * | 2015-06-25 |
| 76 | 1800 | China Communications Construction Company Limited:H | 302,974 | -1,000 | 0.01 | -0.00 | -11,900 | 2015-06-25 | |
| 77 | 1488 | Best Food Holding Company Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -11,920 | 2015-06-25 | |
| 78 | 1172 | Magnus Concordia Group Limited:O | 300,000 | -40,000 | 0.01 | -0.00 | -12,200 | 2015-06-25 | |
| 79 | 1182 | Success Dragon International Holdings Limited:O | 396,835 | -10,000 | 0.03 | -0.00 | -13,900 | 2015-06-25 | |
| 80 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 246,090 | -40,000 | 0.00 | -0.00 | -18,800 | 2015-06-25 | |
| 81 | 2358 | Jiu Rong Holdings Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -19,750 | 2015-06-25 | |
| 82 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2015-06-25 | |
| 83 | 0680 | Nan Hai Corporation Limited:O | 2,073,024 | -100,000 | 0.00 | -0.00 | -23,200 | 2015-06-25 | |
| 84 | 0736 | China Properties Investment Holdings Limited:O | 13,999 | -9,000 | 0.00 | -0.00 | -23,220 | 2015-06-25 | |
| 85 | 1104 | APAC Resources Limited:O | 413,500 | -100,000 | 0.01 | -0.00 | -24,000 | 2015-06-25 | |
| 86 | 0815 | China Silver Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -29,100 | 2015-06-25 | |
| 87 | 8075 | Media Asia Group Holdings Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -32,800 | 2015-06-25 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 472,000 | -1,000 | 0.01 | -0.00 | -34,250 | 2015-06-25 | |
| 89 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -4,000 | 0.00 | -0.00 | -34,760 | 2015-06-25 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 183,704 | -10,000 | 0.00 | -0.00 | -35,000 | 2015-06-25 | |
| 91 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 490,000 | -180,000 | 0.00 | -0.00 | -37,800 | 2015-06-25 | |
| 92 | 0070 | Rich Goldman Holdings Limited:O | 870,000 | -320,000 | 0.02 | -0.01 | -40,640 | 2015-06-25 | |
| 93 | 8228 | National Arts Group Holdings Limited:O | 207,000 | -80,000 | 0.01 | -0.00 | -45,600 | 2015-06-25 | |
| 94 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 105,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2015-06-25 | |
| 95 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 36,400 | -5,000 | 0.01 | -0.00 | -52,100 | 2015-06-25 | |
| 96 | 0547 | Digital Domain Holdings Limited:O | 483,280 | -100,000 | 0.00 | -0.00 | -54,000 | 2015-06-25 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 49,242 | -500 | 0.00 | -0.00 | -58,400 | 2015-06-25 | |
| 98 | 2369 | Coolpad Group Limited:O | 276,000 | -20,000 | 0.01 | -0.00 | -59,000 | * | 2015-06-25 |
| 99 | 0571 | ESUN HOLDINGS LIMITED:O | 510,000 | -50,000 | 0.04 | -0.00 | -60,500 | 2015-06-25 | |
| 100 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 98,080 | -100,000 | 0.00 | -0.00 | -62,000 | 2015-06-25 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 7,174,000 | -100,000 | 0.08 | -0.00 | -62,000 | 2015-06-25 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 78,020 | -1,000 | 0.00 | -0.00 | -65,750 | 2015-06-25 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 102,500 | -5,000 | 0.01 | -0.00 | -71,400 | 2015-06-25 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 211,589 | -4,000 | 0.00 | -0.00 | -73,360 | 2015-06-25 | |
| 105 | 0607 | Fullshare Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -76,000 | 2015-06-25 | |
| 106 | 1130 | China Environmental Resources Group Limited:O | 744,530 | -100,000 | 0.08 | -0.01 | -78,000 | 2015-06-25 | |
| 107 | 3382 | Tianjin Port Development Holdings Limited:O | 548,272 | -40,000 | 0.01 | -0.00 | -78,000 | 2015-06-25 | |
| 108 | 0862 | Vision Values Holdings Limited:O | 12,800 | -40,000 | 0.00 | -0.00 | -78,000 | * | 2015-06-25 |
| 109 | 0153 | China Saite Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -84,500 | 2015-06-25 | |
| 110 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 433,604 | -220,000 | 0.04 | -0.02 | -84,700 | 2015-06-25 | |
| 111 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -87,000 | 2015-06-25 | |
| 112 | 0941 | China Mobile Limited (HK):O | 68,500 | -1,000 | 0.00 | -0.00 | -101,300 | 2015-06-25 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,212,895 | -14,000 | 0.00 | -0.00 | -101,920 | 2015-06-25 | |
| 114 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -103,800 | 2015-06-25 | |
| 115 | 0612 | Carmen Century Investment Limited (KY):O | 88,000 | -84,800 | 0.01 | -0.01 | -105,152 | 2015-06-25 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 822,491 | -16,000 | 0.00 | -0.00 | -108,960 | 2015-06-25 | |
| 117 | 0193 | CAPITAL ESTATE LIMITED:O | 3,870,976 | -590,000 | 0.16 | -0.02 | -125,080 | 2015-06-25 | |
| 118 | 2789 | Yuanda China Holdings Limited:O | 1,552,000 | -200,000 | 0.02 | -0.00 | -126,000 | 2015-06-25 | |
| 119 | 0717 | Emperor Capital Group Limited:O | 3,156,038 | -120,000 | 0.06 | -0.00 | -129,600 | 2015-06-25 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 54,236 | -1,000 | 0.00 | -0.00 | -155,000 | 2015-06-25 | |
| 121 | 0931 | China HK Power Smart Energy Group Limited:O | 1,150,000 | -120,000 | 0.01 | -0.00 | -188,400 | 2015-06-25 | |
| 122 | 0413 | South China Holdings Company Limited:O | 498,000 | -176,000 | 0.02 | -0.01 | -202,400 | 2015-06-25 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 2,228,149 | -40,000 | 0.00 | -0.00 | -205,200 | 2015-06-25 | |
| 124 | 0164 | China Baoli Technologies Holdings Limited:O | 1,105,728 | -825,000 | 0.01 | -0.01 | -210,375 | 2015-06-25 | |
| 125 | 0235 | CSC Holdings Limited (HK):O | 1,207,250 | -400,000 | 0.02 | -0.01 | -216,000 | 2015-06-25 | |
| 126 | 0622 | Oshidori International Holdings Limited:O | 849,896 | -255,000 | 0.01 | -0.00 | -232,050 | 2015-06-25 | |
| 127 | 0707 | Asia Television Holdings Limited:O | 330,000 | -500,000 | 0.02 | -0.03 | -265,000 | 2015-06-25 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,000 | -2,500 | 0.01 | -0.00 | -276,250 | 2015-06-25 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | -10,000 | 0.01 | -0.00 | -282,500 | 2015-06-25 | |
| 130 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,500 | -11,000 | 0.00 | -0.00 | -357,500 | 2015-06-25 | |
| 131 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -449,000 | 2015-06-25 |
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